ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $133B
1-Year Est. Return 26.42%
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.7B
AUM Growth
-$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,153
New
Increased
Reduced
Closed

Top Buys

1
+$1.5B
2
+$318M
3
+$192M
4
ZTS icon
Zoetis
ZTS
+$147M
5
TWTR
Twitter, Inc.
TWTR
+$118M

Top Sells

1
+$1.47B
2
+$580M
3
+$504M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$181M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$158M

Sector Composition

1 Healthcare 20.13%
2 Technology 17.41%
3 Communication Services 12.49%
4 Energy 9.65%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$429M 0.51%
14,756,479
-437,294
52
$428M 0.51%
7,914,056
+33,031
53
$419M 0.5%
341,793
-3,035
54
$418M 0.5%
3,002,864
+60,794
55
$412M 0.49%
10,514,780
+455,347
56
$410M 0.49%
5,354,869
+9,807
57
$391M 0.47%
17,105,541
+648,747
58
$389M 0.46%
4,332,934
+81,602
59
$386M 0.46%
12,398,901
+943,523
60
$381M 0.46%
3,570,163
-167,454
61
$380M 0.45%
15,431,506
-3,239,540
62
$372M 0.44%
6,300,735
+180,413
63
$367M 0.44%
2,947,012
+74,402
64
$367M 0.44%
12,349,200
+93,380
65
$356M 0.43%
21,536,865
+7,156,535
66
$348M 0.42%
12,358,244
+2,554,510
67
$346M 0.41%
12,827,099
-208,442
68
$344M 0.41%
4,178,572
+161,177
69
$341M 0.41%
8,932,320
+520,740
70
$334M 0.4%
10,058,092
-23,217
71
$334M 0.4%
9,063,468
+1,612,844
72
$331M 0.4%
2,334,420
+186,101
73
$329M 0.39%
7,426,536
+3,322,988
74
$325M 0.39%
9,093,779
+2,120,900
75
$306M 0.37%
5,090,679
-4,551
1 2
3
4 5